Virtu KCG Holdings’s Credicorp BAP Stock Holding History

Virtu KCG Holdings’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$468K	Sell	2,610 -2,356	-47%	-$393K	0.01%	1209
2017 Q1	$811K	Buy	4,966 +3,176	+177%	+$522K	0.02%	891
2016 Q4	$283K	Sell	1,790 -11,101	-86%	-$1.7M	0.01%	2169
2016 Q3	$1.96M	Buy	12,891 +9,347	+264%	+$1.47M	0.05%	320
2016 Q2	$547K	Sell	3,544 -2,572	-42%	-$368K	0.01%	1275
2016 Q1	$801K	Buy	+6,116	New	+$674K	0.02%	751
2015 Q4	–	Sell	-4,134	Closed	-$440K	–	3484
2015 Q3	$440K	Sell	4,134 -1,265	-23%	-$153K	0.01%	1668
2015 Q2	$750K	Buy	+5,399	New	+$790K	0.01%	1121

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu KCG Holdings's BAP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Credicorp (BAP) stake by 47% in Q2 2017, selling an estimated $393K and leaving 2,610 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1209.

Virtu KCG Holdings first reported a position in BAP in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.96M in Q3 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

Virtu KCG Holdings held 2,610 shares of Credicorp worth $468K as of Q2 2017.
Virtu KCG Holdings sold 2,356 Credicorp shares in Q2 2017, an estimated $393K.
Credicorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1209 holding.
Virtu KCG Holdings first reported a position in Credicorp in Q2 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's Credicorp position peaked at $1.96M in Q3 2016.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.